XML 119 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Future Operating Lease Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
2024 $ 1,607  
2025 1,754  
2026 1,737  
2027 1,616  
2028 1,581  
2029 and thereafter 12,281  
Total lease payments [1] 20,576  
Less: Interest (3,872)  
Present value of lease liabilities 16,704 $ 17,070
Lease not yet commenced, liability $ 422  
Not yet commenced, lease term 5 years 4 months 24 days  
[1] es $422,000 of lease payments for a lease executed but not yet commenced. Lease will commence in 2024 with a lease term of 5.4 years.